Financial results - B&K ELECTRO SYSTEM SRL

Financial Summary - B&K Electro System Srl
Unique identification code: 15539454
Registration number: J2003000673241
Nace: 4664
Sales - Ron
17.307.453
Net Profit - Ron
988.522
Employees
65
Open Account
Company B&K Electro System Srl with Fiscal Code 15539454 recorded a turnover of 2024 of 17.307.453, with a net profit of 988.522 and having an average number of employees of 65. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B&K Electro System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.214.649 9.256.485 10.466.497 9.638.395 8.906.110 8.043.347 10.099.631 17.669.391 20.705.094 17.307.453
Total Income - EUR 9.269.247 9.321.297 10.581.498 9.641.826 9.258.911 8.346.887 10.425.029 18.239.170 21.400.926 17.968.492
Total Expenses - EUR 8.761.697 8.904.441 10.126.987 9.224.222 8.899.136 7.983.614 9.689.781 16.564.233 19.721.517 16.865.546
Gross Profit/Loss - EUR 507.550 416.856 454.510 417.604 359.775 363.274 735.248 1.674.936 1.679.408 1.102.946
Net Profit/Loss - EUR 425.387 376.985 375.438 354.597 309.356 305.611 646.813 1.471.706 1.485.963 988.522
Employees 14 32 53 56 62 64 58 61 65 65
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -15.9%, from 20.705.094 euro in the year 2023, to 17.307.453 euro in 2024. The Net Profit decreased by -489.136 euro, from 1.485.963 euro in 2023, to 988.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - B&K Electro System Srl - CUI 15539454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.642 990.456 955.907 1.051.817 1.018.776 1.011.068 988.603 1.016.897 1.028.640 1.021.182
Current Assets 5.192.573 5.068.267 6.742.648 5.538.054 4.546.530 5.327.782 7.212.165 10.996.936 8.488.380 9.731.966
Inventories 1.465.794 1.224.186 1.434.801 1.496.086 1.239.339 1.311.226 1.722.689 4.359.480 2.759.957 2.336.410
Receivables 3.446.946 3.426.198 5.279.917 4.008.802 3.202.874 2.928.725 3.906.777 5.908.574 5.047.681 3.799.968
Cash 279.833 417.883 27.929 33.166 104.317 1.087.832 1.582.699 728.882 680.742 3.595.588
Shareholders Funds 3.309.822 3.638.800 3.922.454 4.172.833 4.365.554 4.551.306 5.086.071 6.453.352 7.779.211 8.614.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.311.091 2.319.654 3.677.529 2.417.037 1.201.579 1.791.654 3.117.713 5.554.400 1.724.309 2.134.750
Income in Advance 0 0 0 0 0 0 0 9.616 16.918 6.171
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.731.966 euro in 2024 which includes Inventories of 2.336.410 euro, Receivables of 3.799.968 euro and cash availability of 3.595.588 euro.
The company's Equity was valued at 8.614.209 euro, while total Liabilities amounted to 2.134.750 euro. Equity increased by 878.474 euro, from 7.779.211 euro in 2023, to 8.614.209 in 2024. The Debt Ratio was 19.8% in the year 2024.

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